|
Total assets
|
1.6B
|
764.7M
|
606.8M
|
516.5M
|
|
Current assets
|
1.2B
|
383.3M
|
339.5M
|
279.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
964.4M
|
234.8M
|
189.2M
|
141.9M
|
|
Other short term investments
|
17.2M
|
42.0M
|
68.3M
|
75.9M
|
|
Accounts receivable
|
5.8M
|
6.0M
|
5.2M
|
3.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
121.6M
|
65.3M
|
55.3M
|
42.1M
|
|
Prepaid assets
|
35.9M
|
24.9M
|
13.9M
|
11.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.6M
|
10.4M
|
7.6M
|
4.9M
|
|
Non current assets
|
447.7M
|
381.4M
|
267.3M
|
236.6M
|
|
Properties
|
158.9M
|
111.4M
|
38.3M
|
14.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
100.0M
|
91.2M
|
53.1M
|
48.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
10.2M
|
9.8M
|
9.4M
|
8.8M
|
|
Accumulated depreciation
|
-31.4M
|
-25.4M
|
-21.0M
|
-17.1M
|
|
Goodwill
|
236.8M
|
239.2M
|
230.6M
|
231.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.9M
|
37.2M
|
37.2M
|
38.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
74.2M
|
56.3M
|
53.7M
|
47.4M
|
|
Total liabilities
|
1.1B
|
293.7M
|
198.0M
|
139.1M
|
|
Current liabilities
|
233.5M
|
240.4M
|
189.8M
|
130.9M
|
|
Accounts payable
|
90.1M
|
93.4M
|
78.2M
|
64.7M
|
|
Accrued expenses
|
52.1M
|
38.6M
|
45.5M
|
34.2M
|
|
Short term debt
|
2.7M
|
3.2M
|
1.6M
|
1.5M
|
|
Deferred revenue
|
84.4M
|
95.0M
|
64.6M
|
27.6M
|
|
Tax payable
|
4.2M
|
10.2M
|
—
|
2.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
894.2M
|
53.2M
|
8.1M
|
8.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
893.0M
|
51.2M
|
8.1M
|
8.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
2.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.7K
|
18.9K
|
18.9K
|
18.9K
|
|
Retained earnings
|
-128.8M
|
-165.2M
|
-207.7M
|
-230.0M
|
|
Other shareholders equity
|
704.9K
|
-140.6K
|
-277.9K
|
196.4K
|
|
Total shareholders equity
|
482.6M
|
471.0M
|
408.8M
|
377.4M
|
|
Additional paid in capital
|
610.6M
|
636.4M
|
616.7M
|
607.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
